State Street SPDR S&P 500 ETF Trust (SGX:S27)

Assets	886.79B
Expense Ratio	0.095%
PE Ratio	27.12
Dividend (ttm)	9.21
Dividend Yield	1.05%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	36.25%
1-Year Return	+15.91%

Volume	209
Open	689.32
Previous Close	692.73
Day's Range	686.79 - 689.99
52-Week Low	481.82
52-Week High	700.00
Beta	n/a
Holdings	504
Inception Date	Jan 22, 1993

About S27

State Street SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. State Street SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: S27
• Provider: SPDR
• Index Tracked: S&P 500

Performance

S27 had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

Top 10 Holdings

36.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Apple Inc.	AAPL	6.82%
Microsoft Corporation	MSFT	5.05%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.57%
Meta Platforms, Inc.	META	2.42%
Alphabet Inc.	GOOG	2.41%
Tesla, Inc.	TSLA	1.94%
Berkshire Hathaway Inc.	BRK.B	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	2.56973 SGD	Jan 30, 2026
Sep 18, 2025	2.34785 SGD	Oct 31, 2025
Jun 19, 2025	2.27027 SGD	Jul 31, 2025
Mar 20, 2025	2.2645 SGD	Apr 30, 2025
Dec 19, 2024	2.6735 SGD	Jan 31, 2025
Sep 19, 2024	2.25668 SGD	Nov 1, 2024